Robeco Schweiz’s Dell DELL Stock Holding History

Robeco Schweiz’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-109,300	Closed	-$13.8M	–	131
2025 Q4	$13.8M	Hold	109,300	–	–	0.31%	79
2025 Q3	$15.5M	Buy	109,300 +3,500	+3%	+$454K	0.35%	75
2025 Q2	$13M	Buy	105,800 +14,800	+16%	+$1.51M	0.3%	75
2025 Q1	$8.29M	Buy	91,000 +14,700	+19%	+$1.55M	0.2%	95
2024 Q4	$8.79M	Buy	76,300 +12,600	+20%	+$1.58M	0.19%	92
2024 Q3	$7.55M	Buy	63,700 +15,100	+31%	+$1.76M	0.14%	100
2024 Q2	$6.7M	Buy	48,600 +13,600	+39%	+$1.82M	0.13%	100
2024 Q1	$3.99M	Buy	+35,000	New	+$3.27M	0.07%	104

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Robeco Schweiz's DELL Position: Q1 2026 in Review

Robeco Schweiz sold out of Dell (DELL) in Q1 2026, closing a stake of 109,300 shares — an estimated $13.8M sold.

Robeco Schweiz first reported a position in DELL in Q1 2024 and held it in 8 quarters. The position peaked at $15.5M in Q3 2025. 1,643 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Robeco Schweiz reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Robeco Schweiz sold 109,300 Dell shares in Q1 2026, an estimated $13.8M.
Robeco Schweiz first reported a position in Dell in Q1 2024 and held it in 8 quarters.
Robeco Schweiz's Dell position peaked at $15.5M in Q3 2025.
1,643 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Robeco Schweiz's 13F filing for Q1 2026, filed 7 May 2026.